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Arrowgrass Capital Partners (US)’s Ulta Beauty ULTA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,735
Closed -$4.23M – 616
2017
Q2 		$4.23M Sell
14,735
-3,183
-18% -$929K 0.03% 404
2017
Q1 		$5.11M Buy
+17,918
New +$4.9M 0.05% 328

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Arrowgrass Capital Partners (US)'s ULTA Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 14,735 shares — an estimated $4.23M sold.

Arrowgrass Capital Partners (US) first reported a position in ULTA in Q1 2017 and held it in 2 quarters. The position peaked at $5.11M in Q1 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 14,735 Ulta Beauty shares in Q3 2017, an estimated $4.23M.
  • Arrowgrass Capital Partners (US) first reported a position in Ulta Beauty in Q1 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Ulta Beauty position peaked at $5.11M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.